| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,722 CHF | 512,222 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 102.45 % | 102.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,258 CHF | 514,758 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,000 CHF | 513,500 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 102.15 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,039 CHF | 513,539 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,055 CHF | 512,555 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,084 CHF | 513,584 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,792 CHF | 513,292 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.95 % | 102.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,912 CHF | 512,412 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,588 CHF | 513,088 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,268 CHF | 511,768 CHF | 98.53% | 98.53% |